# Invesco Multi-Asset Income Fund

Invesco Multi-Asset Income Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000035024). Net assets $879.4M as of 2026-04-30.

## Profile

- Series ID: S000035024
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 54930019G62M8SP8B305
- Net assets: $879.4M
- Total assets: $945.7M
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight Income Advantage ETF](https://search.stillhousedata.com/security/46090A697) | — | $199.4M | 2267.71% |
| [Invesco Core Fixed Income ETF](https://search.stillhousedata.com/security/46127B601) | — | $164.8M | 1874.39% |
| [Invesco QQQ Income Advantage ETF](https://search.stillhousedata.com/security/46090A689) | — | $106.0M | 1205.09% |
| [Invesco High Yield Systematic Bond ETF](https://search.stillhousedata.com/security/46090A853) | — | $96.1M | 1092.79% |
| [Invesco MSCI EAFE Income Advantage ETF](https://search.stillhousedata.com/security/46090A713) | — | $86.7M | 985.52% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CNZ0) | — | $21.4M | 243.56% |
| Invesco Private Prime Fund | — | $17.4M | 197.33% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810UG1) | — | $16.8M | 190.68% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $16.5M | 188.12% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CPA3) | — | $12.7M | 144.49% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810UN6) | — | $11.8M | 134.66% |
| [iShares J.P. Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | — | $11.5M | 130.73% |
| Invesco Private Government Fund | — | $6.7M | 76.27% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $6.4M | 72.47% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F022659) | — | $6.1M | 69.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $879.4M |
| 2026-01-31 | $896.0M |
| 2025-10-31 | $907.0M |
| 2025-07-31 | $892.8M |
| 2025-04-30 | $890.4M |
| 2025-01-31 | $943.0M |
| 2024-10-31 | $980.1M |
| 2024-07-31 | $1.0B |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.